Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
413 GBP2023-05-31
486 GBP2022-05-31
Fixed Assets
413 GBP2023-05-31
486 GBP2022-05-31
Debtors
Current
317,573 GBP2023-05-31
227,451 GBP2022-05-31
Cash at bank and in hand
61,194 GBP2023-05-31
87,801 GBP2022-05-31
Current Assets
378,767 GBP2023-05-31
315,252 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-126,783 GBP2023-05-31
-116,319 GBP2022-05-31
Net Current Assets/Liabilities
251,984 GBP2023-05-31
198,933 GBP2022-05-31
Total Assets Less Current Liabilities
252,397 GBP2023-05-31
199,419 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-05-31
-12,000 GBP2022-05-31
Net Assets/Liabilities
244,294 GBP2023-05-31
187,297 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
244,194 GBP2023-05-31
187,197 GBP2022-05-31
Equity
244,294 GBP2023-05-31
187,297 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,125 GBP2023-05-31
1,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
639 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
73 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2023-05-31
486 GBP2022-05-31
Other Debtors
Current
317,573 GBP2023-05-31
227,451 GBP2022-05-31
Bank Borrowings
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,774 GBP2023-05-31
2,113 GBP2022-05-31
Corporation Tax Payable
Current
118,559 GBP2023-05-31
108,206 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2023-05-31
2,000 GBP2022-05-31
Creditors
Current
126,783 GBP2023-05-31
116,319 GBP2022-05-31
Bank Borrowings
Non-current
8,000 GBP2023-05-31
12,000 GBP2022-05-31
Creditors
Non-current
8,000 GBP2023-05-31
12,000 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Non-current, Between two and five year
4,000 GBP2023-05-31
8,000 GBP2022-05-31
Total Borrowings
12,000 GBP2023-05-31
16,000 GBP2022-05-31
Net Deferred Tax Liability/Asset
-103 GBP2023-05-31
-122 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103 GBP2023-05-31
-122 GBP2022-05-31